SPDR S&P Retail ETF (XRT)
Fund Name: |
SPDR S&P Retail ETF |
Issuer: |
State Street |
Total Net Assets: |
$480,224,731 |
Inception: |
06/19/2006 |
Related Index: |
s&p retail select industry index |
Expense Ratio: |
0.35% |
|
Net Asset Value: |
$76.84 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XRT.NV |
Number of Holdings: |
79 |
Annualized Yield: |
1.25% |
Annualized Distribution: |
0.958 |
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March 28, 2024 6:18 AM Eastern
Buy (2.72 out of 4)
0th percentile
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